HEXCEL CORP /DE/ financial data

Symbol
HXL on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255% % -7.3%
Quick Ratio 116% % -2.2%
Debt-to-equity 80% % 5.4%
Operating Margin 6.4% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,605,875 shares
Common Stock, Shares, Outstanding 81,000,000 shares -3.7%
Common Stock, Value, Issued $1,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 79,800,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 80,300,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,876,400,000 USD -0.55%
Research and Development Expense $55,600,000 USD -0.18%
Operating Income (Loss) $119,100,000 USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,000,000 USD -22%
Income Tax Expense (Benefit) $16,600,000 USD -4.6%
Net Income (Loss) Attributable to Parent $20,600,000 USD -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $90,500,000 USD -7.8%
Accounts Receivable, after Allowance for Credit Loss, Current $234,300,000 USD -9.4%
Inventory, Net $357,600,000 USD -4.9%
Assets, Current $787,400,000 USD -4.9%
Deferred Income Tax Assets, Net $39,900,000 USD -22%
Property, Plant and Equipment, Net $1,612,300,000 USD -2.7%
Operating Lease, Right-of-Use Asset $25,400,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $49,700,000 USD -14%
Goodwill $191,500,000 USD 0.95%
Other Assets, Noncurrent $112,500,000 USD -9.3%
Assets $2,758,400,000 USD -3.6%
Accounts Payable, Current $124,400,000 USD 0.16%
Employee-related Liabilities, Current $72,500,000 USD -24%
Accrued Liabilities, Current $86,200,000 USD 8.2%
Liabilities, Current $286,000,000 USD -4.7%
Deferred Income Tax Liabilities, Net $92,200,000 USD -13%
Operating Lease, Liability, Noncurrent $19,400,000 USD -12%
Other Liabilities, Noncurrent $25,700,000 USD -10%
Liabilities $1,191,700,000 USD -6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,200,000 USD 79%
Retained Earnings (Accumulated Deficit) $2,273,500,000 USD 0.7%
Stockholders' Equity Attributable to Parent $1,566,700,000 USD -1.4%
Liabilities and Equity $2,758,400,000 USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,500,000 USD -307%
Net Cash Provided by (Used in) Financing Activities $18,200,000 USD
Net Cash Provided by (Used in) Investing Activities $27,200,000 USD 5.2%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 112,000,000 shares 0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $36,200,000 USD 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90,500,000 USD -7.8%
Deferred Tax Assets, Valuation Allowance $13,700,000 USD 83%
Deferred Tax Assets, Gross $167,200,000 USD 3.5%
Operating Lease, Liability $25,400,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $26,100,000 USD -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $111,500,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $28,300,000 USD -13%
Property, Plant and Equipment, Gross $3,307,500,000 USD 1.1%
Operating Lease, Liability, Current $6,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,700,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,900,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $76,000,000 USD -15%
Unrecognized Tax Benefits $2,800,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,200,000 USD 2.4%
Amortization of Intangible Assets $1,400,000 USD -12%
Depreciation, Depletion and Amortization $121,300,000 USD -2.6%
Deferred Tax Assets, Net of Valuation Allowance $153,500,000 USD -0.32%
Interest Expense $34,200,000 USD 11%